| Family: | Kingsbarn Capital |
| Name: | Kingsbarn Dividend Opportunity ETF |
| Inception Date: | 3-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying companies (i.e., companies that paid a dividend within the last year). DVDN is an actively managed portfolio of publicly listed equities issued by Residential and Commercial Mortgage Real Estate Investment Trusts and Business Development Companies. The Fund's investment objective is to deliver investors an attractive quarterly dividend while maintaining prospects for capital appreciation. |
| Prospectus | |
| Top 10 Holdings | ||
| ARBOR REALTY TRUST INC | ABR | 7.2852% |
| CHIMERA INVESTMENT CORP | CIM | 6.3122% |
| ARMOUR RESIDENTIAL REIT INC | ARR | 6.1743% |
| INVESCO MORTGAGE CAPITAL | IVR | 6.1493% |
| Dynex Capital | DX | 5.9820% |
| TWO HARBORS INVESTMENT CORP | TWO | 5.7986% |
| ACRES Commercial Realty Corp | ACR | 5.4531% |
| REDWOOD TRUST INC | RWT | 5.3442% |
| New York Mortgage Trust Inc | ADAM | 5.3063% |
| PROSPECT CAPITAL CORP | PSEC | 5.2687% |
| Top 10 Holdings Weight: | 59.1% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 170,000 |
| Total Net Assets: | 3,088,900 |
| NAV: | 18.05 |
| Net Expense Ratio: | 0.90% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
